Founded in 2012, M Zajac, classified under reg no. 08004660 is an active company. Currently registered at 16-18 Station Road S35 2XH, Sheffield the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Anna Z., Michael Z.. Of them, Michael Z. has been with the company the longest, being appointed on 23 March 2012 and Anna Z. has been with the company for the least time - from 28 November 2016. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16-18 Station Road |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2XH |
| Country of origin | United Kingdom |
| Registration Number | 08004660 |
| Date of Incorporation | Fri, 23rd Mar 2012 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (226 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 23 March 2012
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Michal Z. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anna Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Michal Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 298 | 25 977 | 14 711 | 2 248 | 1 268 | 2 632 | 1 643 | 2 066 | 1 055 |
| Current Assets | 14 917 | 25 977 | 20 171 | 2 248 | 1 413 | 2 793 | 1 807 | 2 258 | 1 055 |
| Debtors | 14 619 | 5 460 | 145 | 161 | 164 | 192 | |||
| Net Assets Liabilities | 5 475 | 7 854 | 11 079 | 1 095 | -2 720 | -5 306 | -4 428 | 1 243 | 5 762 |
| Other Debtors | 11 559 | 145 | 161 | 164 | 192 | ||||
| Property Plant Equipment | 1 382 | 4 899 | 26 497 | 21 143 | 16 882 | 13 489 | 11 286 | 11 677 | 9 350 |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 154 | 2 430 | 9 161 | 14 515 | 18 776 | 22 169 | 25 040 | 28 176 | 30 681 |
| Additional Provisions Increase From New Provisions Recognised | 980 | 4 319 | -1 265 | -645 | -419 | 75 | -442 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -826 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 273 | 1 324 | |||||||
| Creditors | 10 824 | 22 042 | 10 500 | 3 500 | 17 807 | 19 025 | 15 377 | 10 473 | 2 866 |
| Finance Lease Liabilities Present Value Total | 10 500 | 3 500 | 3 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 276 | 6 731 | 5 354 | 4 261 | 3 393 | 2 871 | 3 136 | 2 505 | |
| Net Current Assets Liabilities | 4 093 | 3 935 | 381 | -12 514 | -16 394 | -16 232 | -13 570 | -8 215 | -1 811 |
| Other Creditors | 800 | 16 124 | 4 372 | 8 664 | 13 869 | 18 653 | 14 804 | 9 465 | 1 376 |
| Other Taxation Social Security Payable | 10 024 | 5 645 | 7 094 | -903 | 573 | 1 008 | 1 490 | ||
| Property Plant Equipment Gross Cost | 2 536 | 7 329 | 35 658 | 35 658 | 35 658 | 35 658 | 36 326 | 39 853 | 40 031 |
| Provisions | 980 | 5 299 | 4 034 | 3 208 | 2 563 | 2 144 | 2 219 | 1 777 | |
| Provisions For Liabilities Balance Sheet Subtotal | 980 | 5 299 | 4 034 | 3 208 | 2 563 | 2 144 | 2 219 | 1 777 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 793 | 28 329 | 668 | 3 527 | 178 | ||||
| Total Assets Less Current Liabilities | 5 475 | 8 834 | 26 878 | 8 629 | 488 | -2 743 | -2 284 | 3 462 | 7 539 |
| Trade Creditors Trade Payables | 1 | 438 | 372 | ||||||
| Trade Debtors Trade Receivables | 3 060 | 5 460 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy